Firm Capital Apartment Real Estate Investment Trust (FCA.UN)

4.35000 CAD

Last update Jul 8, 3:53 PM EDT

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Firm Capital Apartment Real Estate Investment...

4.35

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	86.7M	124.4M	157.1M	127.6M
Current assets	58.7M	99.7M	5.2M	5.9M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.4M	12.8M	818.0K	4.2M
Other short term investments	—	—	—	—
Accounts receivable	228.7K	289.6K	673.3K	676.9K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	184.6K
Restricted cash	2.6M	2.4M	3.2M	911.0K
Assets held for sale	52.3M	83.7M	0	—
Hedging assets	—	—	—	—
Other current assets	269.0K	565.9K	512.7K	184.6K
Non current assets	27.9M	24.7M	151.9M	121.7M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	0	128.7M	78.4M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	27.9M	24.7M	23.2M	43.3M
Other non current assets	—	—	—	—
Total liabilities	36.7M	71.0M	95.0M	50.5M
Current liabilities	7.4M	47.5M	36.6M	15.7M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	221.2K	22.3M	29.7M	11.5M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	132.0K	18.4M	171.8K	649.0K
Non current liabilities	29.3M	23.5M	58.4M	34.7M
Long term provisions	—	—	—	—
Long term debt	29.3M	23.5M	58.4M	34.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	545.6K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	-1
Shareholders equity
Common stock	—	—	90.2M	90.2M
Retained earnings	-40.2M	-36.8M	-28.1M	-13.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	50.0M	53.4M	62.1M	77.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—